| BIOUX | GFACX | BIOUX / GFACX | |
| Total Expense Ratio | 1.05 | 1.35 | 78% |
| Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.000 | 6.760 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.65 | 3.61 | 351% |
| Returns for 3 years | 137.14 | 57.24 | 240% |
| Returns for 5 years | 37.26 | 12.81 | 291% |
| Returns for 10 years | N/A | 72.42 | - |